SIREN : 884785452
GREEN SHOP PARK VIEW is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 894 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 893 730 € | 844 429 € | 480 570 € |
| Net income | 21 870 € | 11 090 € | -152 043 € |
| EBITDA | 163 414 € | 135 951 € | -55 048 € |
| Net margin | 2.4% | 1.3% | -31.6% |
In 2023, GREEN SHOP PARK VIEW achieves revenue of 894 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.4%. Vs 2022: +6%. After deducting consumption (285 k€), gross margin stands at 609 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
893 730 €
609 096 €
163 414 €
38 998 €
21 870 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at -567%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-566.978%
-18.415%
9.29%
7.79
71.7%
In 2023, the debt ratio of GREEN SHOP PARK VIEW (-566.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GREEN SHOP PARK VIEW (-18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GREEN SHOP PARK VIEW (7.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.3x. Operating income very largely covers interest expenses: high safety margin.
29.481
12.276
In 2023, the liquidity ratio of GREEN SHOP PARK VIEW (29.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GREEN SHOP PARK VIEW (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
5 532 €
0 j
40 j
3 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of GREEN SHOP PARK VIEW is estimated at 719 832 € (range 394 187€ - 1 392 549€). With an EBITDA of 163 414€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GREEN SHOP PARK VIEW with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GREEN SHOP PARK VIEW in 2023 is 894 k€.
Yes, GREEN SHOP PARK VIEW generated a net profit of 22 k€ in 2023.
The headquarters of GREEN SHOP PARK VIEW is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of GREEN SHOP PARK VIEW is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GREEN SHOP PARK VIEW operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.